Betashares Australian Government Bond ETF (agvt) Logo

Betashares Australian Government Bond ETF (AGVT)

___:___ · Financial Services
ASX Delayed
Cboe Live

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
06/2022
06/2021
06/2020
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Profitability
NPAT ($) (47,742,000) (1,321,000) Membership required - - - - - - -
NPAT Margin -- -- Membership required - - - - - - -
Abnormals ($) - - Membership required - - - - - - -
NPAT before Abnormals ($) (47,742,000) (1,321,000) Membership required - - - - - - -
Return on Equity (ROE) -11.18% -0.73% Membership required - - - - - - -
Return on Assets (ROA) -11.16% -0.73% Membership required - - - - - - -
Valuation
PE Ratio (8.95) (136.79) Membership required - - - - - - -
PE Relative to Market 0.0% 0.0% Membership required - - - - - - -
Price to Book 1.00 1.00 Membership required - - - - - - -
Price to Cash Flow (11.46) (72.81) Membership required - - - - - - -
Shares Outstanding (M) 10.15 3.57 Membership required - - - - - - -
Market Cap ($M) $427.35 $180.67 Membership required - - - - - - -
Enterprise Value ($M) $421.71 $180.20 Membership required - - - - - - -
Performance
Total Shareholder Return -15.6% -2.1% Membership required - - - - - - -
Relative to Market -8.2% -32.3% Membership required - - - - - - -
Per Share
Earnings (EPS Adjusted) -470.55 -37.05 Membership required - - - - - - -
Earnings (with Abnormals) -470.55 -37.05 Membership required - - - - - - -
Cash Flow (2,855.30) (4,565.80) Membership required - - - - - - -
Cash 0.56 0.13 Membership required - - - - - - -
Net Tangible Assets 42.10 50.64 Membership required - - - - - - -
Book Value 42.10 50.64 Membership required - - - - - - -
Share Price $42.12 $50.68 Membership required - - - - - - -
Liquidity
Quick Ratio 8.90 7.32 Membership required - - - - - - -
Current Ratio 8.90 7.32 Membership required - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required - - - - - - -
Inventory Turnover - - Membership required - - - - - - -
Working Capital Turnover 0.00 0.00 Membership required - - - - - - -
Dividends
DPS (c) 73.25 46.77 Membership required - - - - - - -
Dividend yield 1.74% - Membership required - - - - - - -
Franking - - Membership required - - - - - - -
Gross DPS (c) 73.25 46.77 Membership required - - - - - - -
Gross Dividend Yield 1.74% - Membership required - - - - - - -
Payout Ratio - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
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Revenue from Operations
Investment Income 5,524,000 2,224,000 Membership required - - - - - - -
Other Income (52,723,000) (3,323,000) Membership required - - - - - - -
Expenses (543,000) (222,000) Membership required - - - - - - -
Profit / Loss before income tax (47,742,000) (1,321,000) Membership required - - - - - - -
Tax Expense - - Membership required - - - - - - -
NPAT before Abnormals (47,742,000) (1,321,000) Membership required - - - - - - -
Abnormals - - Membership required - - - - - - -
Abnormals Tax - - Membership required - - - - - - -
Net Abnormals - - Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
Preference Dividends - - Membership required - - - - - - -
Reported NPAT after Abnormals (47,742,000) (1,321,000) Membership required - - - - - - -
EQUITY
Share End 10,146,000 3,565,000 Membership required - - - - - - -
Share Weighted 10,146,000 3,565,000 Membership required - - - - - - -
Ordinary Dividends (4,181,000) (989,000) Membership required - - - - - - -
EPS Adjusted (4,705,500) (370,500) Membership required - - - - - - -
EPS after Abs (4,705,500) (370,547) Membership required - - - - - - -
Equity Profit / Loss - - Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
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CURRENT ASSETS
Cash and Cash Equivalents 5.64 0.48 Membership required - - - - - - -
Receivables 1.67 0.82 Membership required - - - - - - -
Investments - - Membership required - - - - - - -
Other Current Assets - - Membership required - - - - - - -
Total Current Assets 7.31 1.29 Membership required - - - - - - -
NON-CURRENT ASSETS
Investments 420.61 179.42 Membership required - - - - - - -
Property - - Membership required - - - - - - -
Other Non-Current Assets - - Membership required - - - - - - -
Total Non-Current Assets 420.61 179.42 Membership required - - - - - - -
TOTAL ASSETS 427.92 180.72 Membership required - - - - - - -
CURRENT LIABILITIES
Creditors 0.08 0.04 Membership required - - - - - - -
Provisions 0.71 0.14 Membership required - - - - - - -
Other Liabilities 0.04 - Membership required - - - - - - -
TOTAL CURRENT LIABILITIES 0.82 0.18 Membership required - - - - - - -
NON-CURRENT LIABILITIES
Borrowings - - Membership required - - - - - - -
Deferred Tax - - Membership required - - - - - - -
Other Non-Current Liabilities - - Membership required - - - - - - -
TOTAL NON-CURRENT LIABILITIES - - Membership required - - - - - - -
TOTAL LIABILITIES 0.82 0.18 Membership required - - - - - - -
NET ASSETS 428.74 180.9 Membership required - - - - - - -
Total Equity Attr. to Holders 427.1 180.54 Membership required - - - - - - -
Outside Equity - - Membership required - - - - - - -
TOTAL EQUITY 427.1 180.54 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2022
06/2021
06/2020
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CASH FLOWS FROM OPERATING ACTIVITIES
Receipts 133.39 63.69 Membership required - - - - - - -
Payments (427.41) (228.09) Membership required - - - - - - -
Funds from Operations - - Membership required - - - - - - -
Dividends Received - - Membership required - - - - - - -
Interest Received 4.67 1.51 Membership required - - - - - - -
Interest Paid - - Membership required - - - - - - -
Tax Paid - - Membership required - - - - - - -
Other Operating Cash (0.35) 0.12 Membership required - - - - - - -
NET CASH FROM OPERATING ACTIVITIES (289.7) (162.77) Membership required - - - - - - -
CASH FLOWS FROM INVESTING ACTIVITIES
Receipts - - Membership required - - - - - - -
Payments - - Membership required - - - - - - -
PP&E - - Membership required - - - - - - -
Proceeds PP&E - - Membership required - - - - - - -
Purchase Subsidiary - - Membership required - - - - - - -
Proceeds Subsidiary - - Membership required - - - - - - -
Loans Granted - - Membership required - - - - - - -
Loans Repaid - - Membership required - - - - - - -
Other Investing Cash - - Membership required - - - - - - -
NET CASH FROM INVESTING ACTIVITIES - - Membership required - - - - - - -
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from Issue 312.5 168.05 Membership required - - - - - - -
Proceeds from Borrowings - - Membership required - - - - - - -
Borrowings - - Membership required - - - - - - -
Dividends Paid (3.54) (0.86) Membership required - - - - - - -
Other Financing Cash (14.1) (3.96) Membership required - - - - - - -
NET CASH FROM FINANCING ACTIVITIES 294.87 163.22 Membership required - - - - - - -
NET CHANGE IN CASH 5.16 0.45 Membership required - - - - - - -
CASH AT START 0.48 0.03 Membership required - - - - - - -
Exchange Rate Adjustment - - Membership required - - - - - - -
Other Cash Adjustment - - Membership required - - - - - - -
CASH AT END 5.64 0.48 Membership required - - - - - - -
Membership required
Member Content
Source:
Morningstar Logo